LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$68.8M
4
BP icon
BP
BP
+$61.7M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$420M
2
+$400M
3
+$168M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 8.99%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$873K 0.03%
+28,173
152
$855K 0.03%
+112,672
153
$839K 0.03%
+9,400
154
$829K 0.03%
10,000
155
$815K 0.03%
30,227
+14,866
156
$814K 0.03%
+131,583
157
$812K 0.03%
+89,785
158
$801K 0.03%
+133,775
159
$774K 0.03%
+2,825
160
$769K 0.03%
8,600
+1,000
161
$734K 0.03%
31,051
-13,504
162
$731K 0.03%
+78,213
163
$679K 0.02%
+115,815
164
$677K 0.02%
+477
165
$669K 0.02%
+35,281
166
$667K 0.02%
+15,580
167
$663K 0.02%
+300,010
168
$660K 0.02%
+2,928
169
$642K 0.02%
+3,226
170
$623K 0.02%
+118,291
171
$622K 0.02%
+63,110
172
$601K 0.02%
+46,480
173
$590K 0.02%
29,425
174
$584K 0.02%
+42,507
175
$582K 0.02%
+43,388
5 6
7
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